|
Total assets
|
46.3B
|
46.0B
|
46.7B
|
26.0B
|
|
Current assets
|
17.7B
|
17.0B
|
17.0B
|
11.9B
|
|
Cash
|
—
|
5.9B
|
—
|
3.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
5.9B
|
5.0B
|
3.3B
|
|
Other short term investments
|
12.1M
|
12.5M
|
—
|
908.6M
|
|
Accounts receivable
|
2.4B
|
2.8B
|
3.5B
|
1.8B
|
|
Other receivables
|
374.5M
|
575.9M
|
354.3M
|
351.2M
|
|
Inventory
|
8.1B
|
7.3B
|
7.8B
|
5.2B
|
|
Prepaid assets
|
138.3M
|
118.4M
|
109.3M
|
55.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
234.6M
|
127.2M
|
130.9M
|
149.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.6B
|
29.0B
|
29.7B
|
14.1B
|
|
Properties
|
116.9M
|
106.5M
|
96.1M
|
71.5M
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
430.1M
|
|
Machinery furniture equipment
|
7.7B
|
7.6B
|
7.1B
|
4.3B
|
|
Construction in progress
|
741.8M
|
736.7M
|
884.3M
|
631.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.7B
|
-3.4B
|
-3.1B
|
|
Goodwill
|
27.0B
|
27.4B
|
27.4B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
427.2M
|
413.4M
|
942.9M
|
1.0B
|
|
Intangible assets
|
10.1B
|
10.4B
|
11.0B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.7B
|
26.0B
|
30.1B
|
16.7B
|
|
Current liabilities
|
6.4B
|
6.1B
|
7.3B
|
6.2B
|
|
Accounts payable
|
1.8B
|
1.6B
|
3.5B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.5B
|
1.6B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
290.4M
|
248.2M
|
140.0M
|
142.1M
|
|
Pensions
|
16.4M
|
17.1M
|
18.0M
|
14.8M
|
|
Other current liabilities
|
—
|
2.3B
|
1.9B
|
1.7B
|
|
Non current liabilities
|
19.3B
|
19.9B
|
22.8B
|
10.5B
|
|
Long term provisions
|
101.0M
|
101.1M
|
116.5M
|
76.2M
|
|
Long term debt
|
16.0B
|
16.4B
|
19.0B
|
9.1B
|
|
Provision for risks and charges
|
64.2M
|
46.8M
|
53.1M
|
42.0M
|
|
Deferred liabilities
|
2.6B
|
2.6B
|
3.1B
|
722.8M
|
|
Derivative product liabilities
|
276.5M
|
532.5M
|
252.2M
|
244.2M
|
|
Other non current liabilities
|
—
|
10.4M
|
12.5M
|
14.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.0M
|
3.5M
|
|
Retained earnings
|
5.7B
|
5.2B
|
4.7B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.6B
|
20.0B
|
16.6B
|
9.3B
|
|
Additional paid in capital
|
13.5B
|
13.5B
|
10.0B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
